NET Power Inc.
NPWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $284 | $300 | $329 |
| Short-Term Investments | $136 | $119 | $191 | $178 |
| Receivables | $1 | $2 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $0 | $0 |
| Total Curr. Assets | $370 | $409 | $498 | $513 |
| Property Plant & Equip (Net) | $17 | $101 | $103 | $154 |
| Goodwill | $0 | $0 | $0 | $360 |
| Intangibles | $184 | $1,208 | $1,225 | $1,241 |
| Long-Term Investments | $59 | $69 | $10 | $23 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $3 | $3 |
| Total NC Assets | $260 | $1,381 | $1,341 | $1,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $630 | $1,789 | $1,839 | $2,294 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $3 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $2 | $1 | $3 |
| Total Curr. Liab. | $22 | $42 | $21 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $5 | $4 |
| Other NC Liab. | $20 | $11 | $12 | $107 |
| Total NC Liab. | $25 | $17 | $19 | $114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4 | $3 | $3 |
| Total Liabilities | $47 | $59 | $40 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$675 | -$264 | -$235 | -$116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144 | $616 | $637 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $439 | $1,114 | $1,161 | $1,507 |
| Total Liab. & Tot. Equity | $630 | $1,789 | $1,839 | $2,294 |
| Net Debt | -$228 | -$284 | -$300 | -$329 |